TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.95M
4
MA icon
Mastercard
MA
+$4.82M
5
NFLX icon
Netflix
NFLX
+$4.22M

Top Sells

1
+$8.29M
2
+$8.1M
3
+$8M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.01%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.06%
+3,673
327
$256K 0.06%
10,371
-150,933
328
$253K 0.06%
+14,325
329
$250K 0.06%
+4,034
330
$247K 0.06%
+2,513
331
$247K 0.06%
+2,810
332
$247K 0.06%
1,472
-234
333
$240K 0.06%
3,723
-3,668
334
$238K 0.05%
+5,252
335
$237K 0.05%
+4,963
336
$227K 0.05%
7,796
-21,940
337
$219K 0.05%
+789
338
$218K 0.05%
+3,858
339
$216K 0.05%
+964
340
$216K 0.05%
+7,634
341
$213K 0.05%
+2,953
342
$210K 0.05%
3,643
-9,547
343
$207K 0.05%
+8,597
344
$202K 0.05%
6,552
-35,976
345
$200K 0.05%
+2,171
346
$199K 0.05%
+22,977
347
$197K 0.05%
+21,289
348
$189K 0.04%
+5,612
349
$171K 0.04%
+16,807
350
$152K 0.04%
+12,171
12 13
14
15 16